FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+10.56%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
(+5.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.13M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
Rockwell Automation
ROK
|
$1.74M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.58M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$1.81M |
| 4 |
Mattel
MAT
|
$1.75M |
| 5 |
Tesla
TSLA
|
$1.72M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
| $530K | 0.04% |
8,907
-1,603
| -15% | -$95.4K |
|
|
CYT
552
DELISTED
CYTEC INDS INC
CYT
| $530K | 0.04% |
13,022
| – | – |
|
|
IOC
553
DELISTED
Interoil Corporation
IOC
| $529K | 0.04% |
7,420
-2,680
| -27% | -$191K |
|
|
PMCS
554
DELISTED
P M C SIERRA INC
PMCS
| $529K | 0.04% |
79,915
| – | – |
|
555
Ford
F
$46.7B
| $526K | 0.04% |
31,216
+3,537
| +13% | +$59.6K |
|
556
Coterra Energy
CTRA
$18.3B
| $525K | 0.04% |
14,080
-5,300
| -27% | -$198K |
|
557
American Eagle Outfitters
AEO
$3.26B
| $523K | 0.04% |
37,350
| – | – |
|
558
Nucor
NUE
$33.8B
| $522K | 0.04% |
10,656
| – | – |
|
559
Steven Madden
SHOO
$2.2B
| $520K | 0.04% |
21,735
-10,980
| -34% | -$263K |
|
|
RALY
560
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $519K | 0.04% |
17,329
+6,761
| +64% | +$202K |
|
561
Graco
GGG
$14.2B
| $517K | 0.04% |
20,955
-4,020
| -16% | -$99.2K |
|
562
Deckers Outdoor
DECK
$17.9B
| $514K | 0.04% |
46,800
-9,000
| -16% | -$98.8K |
|
563
Turkcell
TKC
$4.83B
| $513K | 0.04% |
34,783
-2,355
| -6% | -$34.7K |
|
|
SIAL
564
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $513K | 0.04% |
6,013
-1,233
| -17% | -$105K |
|
565
Guidewire Software
GWRE
$22B
| $511K | 0.04% |
10,855
-4,540
| -29% | -$214K |
|
|
MINI
566
DELISTED
Mobile Mini Inc
MINI
| $511K | 0.04% |
15,000
-5,760
| -28% | -$196K |
|
567
Cathay General Bancorp
CATY
$3.43B
| $502K | 0.04% |
21,500
-9,500
| -31% | -$222K |
|
|
UPL
568
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $499K | 0.04% |
24,280
-3,220
| -12% | -$66.2K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $494K | 0.04% |
13,875
| – | – |
|
|
VSI
570
DELISTED
Vitamin Shoppe Inc.
VSI
| $490K | 0.04% |
11,204
+4,555
| +69% | +$199K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $488K | 0.04% |
9,100
-3,440
| -27% | -$184K |
|
|
PDS
572
Precision Drilling
PDS
$754M
| $482K | 0.04% |
2,431
+1,611
| +196% | +$319K |
|
573
TE Connectivity
TEL
$61.7B
| $482K | 0.04% |
9,310
-1,800
| -16% | -$93.2K |
|
574
Team
TISI
$86.4M
| $480K | 0.04% |
1,206
+69
| +6% | +$27.5K |
|
575
HealthStream
HSTM
$834M
| $479K | 0.04% |
12,662
+10,745
| +561% | +$406K |
|